| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.07646 | $10.07 |
| Feb 29, 2024 | $0.07308 | $10.05 |
| Jan 31, 2024 | $0.07915 | $10.04 |
| Dec 29, 2023 | $0.11025 | $10.06 |
| Nov 30, 2023 | $0.07911 | $9.97 |
| Oct 31, 2023 | $0.07390 | $9.87 |
| Sep 29, 2023 | $0.07151 | $10.00 |
| Aug 31, 2023 | $0.08172 | $10.01 |
| Jul 31, 2023 | $0.07754 | $9.95 |
| Jun 30, 2023 | $0.07319 | $9.87 |
| May 31, 2023 | $0.07170 | $9.73 |
| Apr 28, 2023 | $0.07110 | $9.84 |
| Mar 31, 2023 | $0.07098 | $9.80 |
| Feb 28, 2023 | $0.06455 | $9.91 |
| Jan 31, 2023 | $0.06904 | $9.91 |
| Dec 30, 2022 | $0.06609 | $9.67 |
| Nov 30, 2022 | $0.06866 | $9.73 |
| Oct 31, 2022 | $0.04734 | $9.62 |
| Sep 30, 2022 | $0.05277 | $9.56 |
| Aug 31, 2022 | $0.05316 | $9.94 |
| Jul 29, 2022 | $0.04780 | $9.85 |
| Jun 30, 2022 | $0.04136 | $9.61 |
| May 31, 2022 | $0.03712 | $9.99 |
| Apr 29, 2022 | $0.03617 | $10.34 |
| Mar 31, 2022 | $0.03477 | $10.40 |
| Feb 28, 2022 | $0.02944 | $10.43 |
| Jan 31, 2022 | $0.03229 | $10.53 |
| Dec 31, 2021 | $0.03681 | $10.55 |
| Nov 30, 2021 | $0.03199 | $10.51 |
| Oct 29, 2021 | $0.03235 | $10.58 |
| Sep 30, 2021 | $0.03132 | $10.60 |
| Aug 31, 2021 | $0.03409 | $10.57 |
| Jul 30, 2021 | $0.03303 | $10.53 |
| Jun 30, 2021 | $0.03243 | $10.57 |
| May 28, 2021 | $0.03192 | $10.55 |
| Apr 30, 2021 | $0.03545 | $10.53 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |